Spring Creek Capital’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Spring Creek Capital’s Portfolio OCAXW Stock Details OCAXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$17K	–	229
2022 Q1	$17K	Hold	100,000	–	–	﹤0.01%	727
2021 Q4	$48K	Hold	100,000	–	–	﹤0.01%	559
2021 Q3	$53K	Hold	100,000	–	–	﹤0.01%	470
2021 Q2	$69K	Hold	100,000	–	–	﹤0.01%	465
2021 Q1	$46K	Buy	+100,000	New	+$54.9K	﹤0.01%	374

Other funds holding OCAXW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Spring Creek Capital's OCAXW Position: Q2 2022 in Review

Spring Creek Capital sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q2 2022, closing a stake of 100,000 shares — an estimated $17K sold.

Spring Creek Capital first reported a position in OCAXW in Q1 2021 and held it in 5 quarters. The position peaked at $69K in Q2 2021. 41 funds tracked by Wall St. Rank hold OCAXW as of Q2 2022.

Spring Creek Capital reported no remaining OCA Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 100,000 OCA Acquisition Corp. Warrant shares in Q2 2022, an estimated $17K.
Spring Creek Capital first reported a position in OCA Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's OCA Acquisition Corp. Warrant position peaked at $69K in Q2 2021.
41 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.